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Birinyi Associates Portfolio holdings
AUM
$367M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$151M
AUM Growth
-$72.2M
(-32%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-49.55%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$841K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$775K |
| 4 |
Microsoft
MSFT
|
+$409K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.14M |
| 3 |
Booking.com
BKNG
|
+$6.46M |
| 4 |
Verizon
VZ
|
+$4.89M |
| 5 |
McDonald's
MCD
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.5M | 15.57% |
113,985
-89,265
| -44% | -$18.4M |
|
2
Apple
AAPL
$4.54T
| $21.7M | 14.37% |
698,076
-27,872
| -4% | -$842K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $10.7M | 7.11% |
389,867
-266,370
| -41% | -$7.14M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.46M | 4.28% |
36,395
-9,000
| -20% | -$1.6M |
|
5
Mastercard
MA
$502B
| $5.93M | 3.92% |
68,600
-52,150
| -43% | -$4.52M |
|
|
6
Booking.com
BKNG
$149B
| $5.71M | 3.78% |
122,725
-144,325
| -54% | -$6.46M |
|
|
7
Chipotle Mexican Grill
CMG
$47.2B
| $5.52M | 3.65% |
424,100
+56,800
| +15% | +$775K |
|
8
Amazon
AMZN
$2.92T
| $4.57M | 3.02% |
245,500
-125,000
| -34% | -$2.2M |
|
9
Goldman Sachs
GS
$300B
| $3.76M | 2.49% |
20,000
-850
| -4% | -$158K |
|
10
Chevron
CVX
$392B
| $2.25M | 1.49% |
21,470
+170
| +0.8% | +$18.1K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.17M | 1.44% |
10
-1
| -9% | -$221K |
|
12
IBM
IBM
$211B
| $2.05M | 1.36% |
13,387
-15,899
| -54% | -$2.41M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.78M | 1.18% |
24,500
-25,750
| -51% | -$1.84M |
|
14
Lockheed Martin
LMT
$134B
| $1.77M | 1.17% |
8,740
+580
| +7% | +$115K |
|
15
Procter & Gamble
PG
$336B
| $1.74M | 1.15% |
21,171
-11,750
| -36% | -$1.01M |
|
16
Boeing
BA
$171B
| $1.7M | 1.13% |
11,350
+800
| +8% | +$116K |
|
17
JPMorgan Chase
JPM
$935B
| $1.7M | 1.12% |
27,984
-7,180
| -20% | -$425K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.57M | 1.04% |
10,879
+8,485
| +354% | +$1.25M |
|
19
Walmart Inc
WMT
$885B
| $1.57M | 1.04% |
57,150
-57,150
| -50% | -$1.62M |
|
20
RTX Corp
RTX
$290B
| $1.46M | 0.97% |
19,775
-3,353
| -14% | -$250K |
|
21
ExxonMobil
XOM
$644B
| $1.33M | 0.88% |
15,630
-24,424
| -61% | -$2.17M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.86% |
31,050
-58,370
| -65% | -$2.45M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.25M | 0.83% |
12,414
+214
| +2% | +$21.8K |
|
24
Philip Morris
PM
$297B
| $1.24M | 0.82% |
16,510
-2,550
| -13% | -$207K |
|
25
Altria Group
MO
$114B
| $1.23M | 0.81% |
24,508
-15,000
| -38% | -$796K |
|
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Birinyi Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Birinyi Associates held 100 positions worth $151M, down 32% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Birinyi Associates withdrew a net $74.9M in Q1 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was Consolidated Edison, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Birinyi Associates opened a new position in Allergan plc worth $878K.
- Birinyi Associates's largest Q1 2015 buy was Allergan plc: 2,950 shares worth $878K.
- Birinyi Associates added most to Berkshire Hathaway Class B in Q1 2015, an estimated $1.25M increase.
- Birinyi Associates's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- Birinyi Associates fully exited Consolidated Edison in Q1 2015, selling an estimated $1.78M.
- Birinyi Associates's ten largest holdings make up 60% of its $151M portfolio in Q1 2015.
- Birinyi Associates opened 9 new positions and closed 12 in Q1 2015.
- Birinyi Associates's portfolio value fell 32% quarter-over-quarter to $151M.
Based on Birinyi Associates's 13F filing for Q1 2015, filed 15 May 2015.